Infibeam Avenues Ltd
Incorporated in 2017, Infibeam Avenues Ltd is in the business of software development services, maintenance, web development, payment gateway services, e-commerce and other ancillary services[1]
- Market Cap ₹ 5,272 Cr.
- Current Price ₹ 18.9
- High / Low ₹ 32.3 / 14.1
- Stock P/E 23.4
- Book Value ₹ 12.9
- Dividend Yield 0.27 %
- ROCE 6.27 %
- ROE 4.71 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company's median sales growth is 38.1% of last 10 years
Cons
- Promoter holding is low: 27.4%
- Company has a low return on equity of 3.92% over last 3 years.
- Promoter holding has decreased over last 3 years: -3.28%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Part of BSE SmallCap BSE Allcap BSE Financial Services Nifty Microcap 250 Nifty Total Market
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
151 | 207 | 288 | 337 | 441 | 839 | 1,159 | 633 | 676 | 1,294 | 1,962 | 3,171 | 3,559 | |
173 | 228 | 291 | 315 | 375 | 683 | 983 | 484 | 534 | 1,149 | 1,787 | 2,920 | 3,269 | |
Operating Profit | -22 | -20 | -2 | 22 | 67 | 156 | 176 | 149 | 142 | 145 | 175 | 251 | 290 |
OPM % | -15% | -10% | -1% | 7% | 15% | 19% | 15% | 23% | 21% | 11% | 9% | 8% | 8% |
1 | 2 | 7 | 5 | 16 | 31 | 66 | 73 | 19 | 18 | 71 | 28 | 79 | |
Interest | 1 | 1 | 1 | 1 | 4 | 6 | 6 | 4 | 4 | 2 | 2 | 3 | 6 |
Depreciation | 3 | 7 | 13 | 18 | 22 | 66 | 82 | 87 | 75 | 63 | 62 | 69 | 70 |
Profit before tax | -25 | -27 | -10 | 9 | 56 | 115 | 153 | 130 | 82 | 98 | 182 | 208 | 292 |
Tax % | 0% | 0% | -0% | -1% | 23% | 23% | 18% | 17% | 14% | 15% | 25% | 25% | |
-25 | -26 | -11 | 9 | 44 | 88 | 126 | 108 | 70 | 84 | 136 | 156 | 231 | |
EPS in Rs | -0.16 | -0.16 | -0.06 | 0.04 | 0.20 | 0.41 | 0.48 | 0.41 | 0.27 | 0.32 | 0.52 | 0.57 | 0.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 6% | 9% | 15% | 10% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 31% |
5 Years: | 22% |
3 Years: | 67% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 12% |
3 Years: | 30% |
TTM: | 52% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 10% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 38 | 40 | 43 | 53 | 54 | 54 | 66 | 66 | 133 | 268 | 268 | 278 | 278 |
Reserves | -14 | 43 | 170 | 610 | 729 | 2,572 | 2,671 | 2,737 | 2,755 | 2,690 | 2,898 | 3,179 | 3,324 |
43 | 9 | 5 | 6 | 136 | 67 | 40 | 26 | 20 | 7 | 8 | 83 | 136 | |
53 | 44 | 50 | 81 | 124 | 275 | 396 | 300 | 642 | 889 | 930 | 1,675 | 1,506 | |
Total Liabilities | 119 | 135 | 268 | 750 | 1,043 | 2,968 | 3,174 | 3,130 | 3,550 | 3,854 | 4,104 | 5,216 | 5,245 |
25 | 45 | 51 | 67 | 90 | 2,115 | 2,102 | 2,126 | 2,101 | 2,080 | 2,143 | 2,130 | 2,460 | |
CWIP | 6 | 8 | 26 | 19 | 121 | 60 | 32 | 0 | 16 | 146 | 74 | 311 | 104 |
Investments | 0 | 0 | 0 | 0 | 60 | 27 | 102 | 392 | 457 | 394 | 461 | 560 | 452 |
89 | 82 | 191 | 664 | 772 | 768 | 938 | 612 | 976 | 1,234 | 1,425 | 2,215 | 2,228 | |
Total Assets | 119 | 135 | 268 | 750 | 1,043 | 2,968 | 3,174 | 3,130 | 3,550 | 3,854 | 4,104 | 5,216 | 5,245 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11 | -11 | -21 | 24 | 59 | 97 | 308 | 22 | 155 | 122 | 113 | 720 | |
-17 | -17 | -91 | -3 | -558 | 20 | -280 | -42 | -55 | -55 | -88 | -460 | |
28 | 30 | 123 | 440 | 162 | -97 | -54 | -26 | -9 | -36 | 37 | 178 | |
Net Cash Flow | 1 | 2 | 11 | 461 | -338 | 20 | -27 | -45 | 91 | 31 | 61 | 437 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 86 | 30 | 42 | 52 | 46 | 48 | 8 | 31 | 39 | 23 | 12 | 15 |
Inventory Days | 14 | 19 | 20 | 37 | 13 | 15 | 0 | |||||
Days Payable | 104 | 54 | 50 | 43 | 23 | 32 | ||||||
Cash Conversion Cycle | -3 | -5 | 12 | 46 | 36 | 31 | 8 | 31 | 39 | 23 | 12 | 15 |
Working Capital Days | -8 | -16 | 15 | 25 | 171 | 62 | 101 | 84 | 56 | 23 | 30 | -14 |
ROCE % | -35% | -33% | -5% | 2% | 8% | 7% | 4% | 4% | 3% | 3% | 6% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Conference call on May 26 to discuss Q4 and FY25 audited financial results.
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Board Meeting Intimation for Consideration And Approval Of The Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2025 And To Consider Other Business Items, If Any
16 May - Board meeting on May 26, 2025 to approve audited financial results for FY 2024-25.
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Intimation Of Change In The Logo Of The Company
9 May - Infibeam Avenues adopts new logo reflecting innovation; no change in business nature or services.
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Announcement under Regulation 30 (LODR)-Raising of Funds
9 May - Board approved Rs. 700 Cr rights issue; insider trading code amended; registered office PIN changed.
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Board Meeting Outcome for Raising Of Funds By Way Of Rights Issue
9 May - Board approved Rs. 700 Cr rights issue; amended insider trading code; registered office PIN changed.
Annual reports
Concalls
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Market Leadership
The company is a market leader in India’s digital payments sector, with an 8% market share. It ranks among India’s top 3 B2B payment gateways and is also a key player in the UAE, where it became the second-largest non-bank private payment company within 18 months. [1]